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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 98 080.00 | 98 080.00 | | 98 080.00 |
BJ TOTAL (I) | 112 892.00 | 112 892.00 | | 112 892.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 568.00 | | 568.00 | 568.00 |
CO Grand total (0 to V) | 113 460.00 | 112 892.00 | 568.00 | 113 460.00 |
CU Other investments | 14 812.00 | 14 812.00 | | 14 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -417 330.00 | | | -417 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616.00 | | | -1 616.00 |
DL TOTAL (I) | -405 747.00 | | | -405 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 517.00 | | | 400 517.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 4 604.00 | | | 4 604.00 |
EC TOTAL (IV) | 406 315.00 | | | 406 315.00 |
EE Grand total (I to V) | 568.00 | | | 568.00 |
EG Accrued income and payables due within one year | 406 315.00 | | | 406 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616.00 | | | 1 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616.00 | | | -1 616.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 892.00 | | | 112 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 892.00 | |
I4 DECREASES Grand Total | | | 112 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 892.00 | | | 112 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 977.00 | 977.00 | | 977.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 540.00 | 399 540.00 | | 399 540.00 |
UL Receivables related to investments | 98 080.00 | | 98 080.00 | 98 080.00 |
UX Other trade receivables | 568.00 | 568.00 | | 568.00 |
VK Loans repaid during the year | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 648.00 | 568.00 | 98 080.00 | 98 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 315.00 | 406 315.00 | | 406 315.00 |
